BGSF, Inc.
BGSF
$4.55
-$0.08-1.73%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.52M | -2.51M | -2.51M | -2.58M | -597.00K |
| Total Depreciation and Amortization | 4.24M | 4.25M | 4.25M | 4.60M | 4.59M |
| Total Amortization of Deferred Charges | 987.00K | 106.00K | 106.00K | 19.00K | -59.00K |
| Total Other Non-Cash Items | 2.44M | 3.23M | 3.23M | 3.59M | 5.87M |
| Change in Net Operating Assets | -710.00K | 5.58M | 5.58M | 11.35M | 9.33M |
| Cash from Operations | -562.00K | 10.66M | 17.99M | 24.31M | 26.47M |
| Capital Expenditure | -402.00K | -493.00K | -493.00K | -964.00K | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -177.00K |
| Divestitures | 91.53M | -- | -- | -- | -- |
| Other Investing Activities | -130.00K | -175.00K | -175.00K | -175.00K | -175.00K |
| Cash from Investing | 91.00M | -668.00K | -1.17M | -1.64M | -2.13M |
| Total Debt Issued | 0.00 | 5.85M | 5.85M | 4.25M | 2.28M |
| Total Debt Repaid | -48.50M | -9.48M | -9.48M | -13.40M | -12.25M |
| Issuance of Common Stock | 191.00K | 462.00K | 462.00K | 589.00K | 566.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -1.64M | -3.27M |
| Other Financing Activities | -2.10M | -5.07M | -5.07M | -5.53M | -4.81M |
| Cash from Financing | -50.41M | -8.23M | -14.89M | -22.39M | -24.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 156.00K | -194.00K | -194.00K | -194.00K | -194.00K |
| Net Change in Cash | 40.18M | 1.56M | 1.74M | 91.00K | 0.00 |